Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Inflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 35737.74 Day 16 Broker-Dealer N-7 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60504.05 Day 16 Broker-Dealer P-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64710.26 Day 16 Broker-Dealer P-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 83390.92 Day 16 Broker-Dealer S-8 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 16808.50 Day 16 Broker-Dealer Y-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 49146.70 Day 16 Broker-Dealer Y-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 13636.82 Day 16 Broker-Dealer Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 28721.01 Day 16 Broker-Dealer Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 32071.29 Day 16 Broker-Dealer Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 2858.76 Day 16 Broker-Dealer A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 50085.06 Day 16 Broker-Dealer A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11996.42 Day 16 Broker-Dealer A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21838.62 Day 16 Broker-Dealer A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 73345.24 Day 16 Broker-Dealer CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 67148.44 Day 16 Broker-Dealer CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1412.08 Day 16 Broker-Dealer CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72422.74 Day 16 Broker-Dealer E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 64542.72 Day 16 Broker-Dealer E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 4712.27 Day 16 Broker-Dealer G-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 1873.52 Day 16 Broker-Dealer G-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60815.90 Day 16 Broker-Dealer G-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 8347.66 Day 16 Broker-Dealer IG-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 24195.72 Day 16 Broker-Dealer IG-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40297.36 Day 16 Broker-Dealer S-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72675.75 Day 16 Broker-Dealer S-2 - -